| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 249,500 | CNY 998,620  1.8% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 249,500 | CNY 998,620 1.8% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 70,700 | CNY 282,976 1.8% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 72,800 | CNY 291,381 1.8% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 72,800 | CNY 291,381 1.8% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 572,765 | CNY 2,292,484 1.8% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 572,765 | CNY 2,292,484 1.8% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 136,300 | CNY 545,539 1.8% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 136,300 | CNY 545,539 1.8% |
| 2025-05-08 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 19,000 | CNY 76,047 1.8% |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 11,100 | CNY 44,428 1.8% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 13,900 | CNY 73,456 |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 21,600 | CNY 86,454 1.8% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 21,600 | CNY 86,454 1.8% |
| Total = | 2,220,630 | CNY 8,905,863 |